DRTECH Corporation (KOSDAQ:214680)
South Korea
· Delayed Price · Currency is KRW 2,015.00
+18.00 (0.90%)
At close: Dec 5, 2025
DRTECH Balance Sheet
Financials in millions KRW. Fiscal year is January - December.
Millions KRW. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 14,852 | 14,707 | 12,174 | 13,891 | 10,726 | 15,658 | Upgrade
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| Short-Term Investments | 2,288 | 4,515 | 9,371 | 7,529 | 5,578 | 4,125 | Upgrade
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| Trading Asset Securities | 7,489 | 1,690 | 2,862 | 667.43 | - | 4,007 | Upgrade
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| Cash & Short-Term Investments | 24,629 | 20,912 | 24,407 | 22,087 | 16,304 | 23,790 | Upgrade
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| Cash Growth | -12.07% | -14.32% | 10.50% | 35.48% | -31.47% | 64.92% | Upgrade
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| Accounts Receivable | 57,706 | 44,609 | 30,262 | 23,812 | 20,482 | 14,449 | Upgrade
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| Other Receivables | - | 1,212 | 651.2 | 1,169 | 146.8 | 758.26 | Upgrade
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| Receivables | 57,706 | 46,497 | 30,967 | 25,031 | 21,220 | 15,408 | Upgrade
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| Inventory | 52,314 | 35,267 | 32,450 | 27,108 | 16,280 | 13,386 | Upgrade
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| Prepaid Expenses | - | 4,851 | 2,867 | 1,758 | 2,886 | 1,769 | Upgrade
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| Other Current Assets | 9,328 | 3,674 | 6,837 | 2,854 | 1,848 | 2,652 | Upgrade
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| Total Current Assets | 143,977 | 111,201 | 97,528 | 78,838 | 58,537 | 57,004 | Upgrade
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| Property, Plant & Equipment | 46,912 | 50,177 | 47,422 | 24,966 | 20,083 | 22,743 | Upgrade
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| Long-Term Investments | 8,846 | 6,117 | 5,896 | 5,190 | 4,686 | 2,011 | Upgrade
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| Goodwill | - | 400.85 | 1,570 | 1,570 | 1,570 | 1,570 | Upgrade
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| Other Intangible Assets | 2,387 | 2,048 | 2,001 | 1,950 | 2,111 | 2,665 | Upgrade
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| Long-Term Accounts Receivable | 222.87 | 201 | 533.38 | 716.65 | 1,313 | 1,279 | Upgrade
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| Long-Term Deferred Tax Assets | 2,312 | 2,312 | 3,705 | 4,878 | 3,930 | 3,160 | Upgrade
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| Other Long-Term Assets | 3,998 | 5,934 | 4,595 | 2,559 | 1,556 | 1,162 | Upgrade
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| Total Assets | 208,655 | 179,346 | 164,019 | 120,778 | 93,898 | 91,805 | Upgrade
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| Accounts Payable | 12,200 | 4,775 | 3,283 | 3,443 | 1,631 | 1,370 | Upgrade
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| Accrued Expenses | - | 1,629 | 1,344 | 1,050 | 1,089 | 939.79 | Upgrade
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| Short-Term Debt | 47,956 | 21,272 | 18,541 | 32,150 | 32,210 | 20,447 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 49.95 | 134.1 | 156.6 | Upgrade
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| Current Portion of Leases | 4,651 | 4,892 | 3,554 | 2,809 | 1,884 | 1,775 | Upgrade
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| Current Income Taxes Payable | - | 48.12 | 45 | 76.95 | 85.64 | 49.53 | Upgrade
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| Other Current Liabilities | 8,700 | 11,544 | 5,303 | 12,354 | 3,880 | 4,807 | Upgrade
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| Total Current Liabilities | 73,507 | 44,160 | 32,070 | 51,932 | 40,913 | 29,545 | Upgrade
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| Long-Term Debt | 24,519 | 31,458 | 13,319 | - | 49.95 | 20,002 | Upgrade
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| Long-Term Leases | 18,082 | 20,270 | 22,312 | 4,214 | 4,110 | 4,965 | Upgrade
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| Pension & Post-Retirement Benefits | 4,145 | 3,955 | 4,171 | 1,816 | 3,297 | 3,298 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 3.53 | 24.71 | 58.61 | 142.71 | 603.56 | Upgrade
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| Other Long-Term Liabilities | 11,632 | 6,699 | 7,527 | 2,918 | 945.85 | 615.53 | Upgrade
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| Total Liabilities | 131,885 | 106,545 | 79,424 | 60,939 | 49,459 | 59,029 | Upgrade
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| Common Stock | 7,646 | 7,402 | 7,252 | 5,802 | 5,662 | 5,178 | Upgrade
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| Additional Paid-In Capital | 94,407 | 83,886 | 77,255 | 50,367 | 36,021 | 30,002 | Upgrade
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| Retained Earnings | -27,460 | -19,987 | -147.56 | 4,307 | 1,936 | -2,387 | Upgrade
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| Treasury Stock | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | -0.25 | Upgrade
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| Comprehensive Income & Other | 1,652 | 972.24 | -290.91 | -601.04 | 494.72 | 304.25 | Upgrade
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| Total Common Equity | 76,244 | 72,273 | 84,068 | 59,875 | 44,114 | 33,098 | Upgrade
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| Minority Interest | 26.76 | 28.05 | 25.82 | -536.85 | 325.94 | -321.04 | Upgrade
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| Shareholders' Equity | 76,771 | 72,801 | 84,594 | 59,838 | 44,440 | 32,777 | Upgrade
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| Total Liabilities & Equity | 208,655 | 179,346 | 164,019 | 120,778 | 93,898 | 91,805 | Upgrade
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| Total Debt | 95,208 | 77,892 | 57,727 | 39,223 | 38,387 | 47,346 | Upgrade
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| Net Cash (Debt) | -70,579 | -56,979 | -33,320 | -17,136 | -22,083 | -23,555 | Upgrade
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| Net Cash Per Share | -952.90 | -773.45 | -496.38 | -274.14 | -302.58 | -459.36 | Upgrade
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| Filing Date Shares Outstanding | 74.77 | 74.02 | 72.52 | 58.02 | 56.62 | 51.78 | Upgrade
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| Total Common Shares Outstanding | 74.77 | 74.02 | 72.52 | 58.02 | 56.62 | 51.78 | Upgrade
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| Working Capital | 70,470 | 67,041 | 65,458 | 26,906 | 17,623 | 27,459 | Upgrade
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| Book Value Per Share | 1019.73 | 976.47 | 1159.24 | 1031.98 | 779.06 | 639.17 | Upgrade
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| Tangible Book Value | 73,857 | 69,825 | 80,497 | 56,355 | 40,433 | 28,863 | Upgrade
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| Tangible Book Value Per Share | 987.81 | 943.38 | 1109.99 | 971.31 | 714.06 | 557.39 | Upgrade
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| Land | - | - | - | - | 54.62 | 2,499 | Upgrade
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| Buildings | - | - | - | - | 344.98 | 772.33 | Upgrade
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| Machinery | - | 52,196 | 44,656 | 39,350 | 34,107 | 28,039 | Upgrade
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| Construction In Progress | - | 7,504 | 5,662 | 2,453 | 555.79 | 2,485 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.